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Sportsman's Warehouse
SPWH

Overview Fund Activity

103 hedge funds and large institutions have $133M invested in Sportsman's Warehouse in 2023 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 28 increasing their positions, 35 reducing their positions, and 14 closing their positions.

Holders
103
Holders Change
+7
Holders Change %
+7.29%
% of All Funds
1.51%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.01%
New
23
Increased
28
Reduced
35
Closed
14
Calls
$766K
Puts
$120K
Net Calls
+$646K
Net Calls Change
+$570K

Top Buyers

1
GCP
1
GSA Capital Partners
United Kingdom
$2.49M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.65M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$1.58M
4
Bank of America
4
Bank of America
North Carolina
$1.62M
5
AC
5
AWH Capital
Texas
$1.71M

Top Sellers

1
SIMG
1
Stephens Investment Management Group
Texas
$0
2
TC
2
Towle & Co
Colorado
$7M
3
APCM
3
Arbiter Partners Capital Management
New York
$175K
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$0
5
American Century Companies
5
American Century Companies
Missouri
$204K
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$20.3M 4,765,089 +5,961 +0.1%
CC
2
Cannell Capital
Wyoming
$15.9M 3,722,422 +6,614 +0.2%
BlackRock
3
BlackRock
New York
$11.4M 2,673,990 +112,373 +4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.06M 1,892,396 -181,019 -9%
TC
5
Towle & Co
Colorado
$7M 1,644,310 -730,400 -31%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$6.94M 1,628,456 -30,798 -2%
JCP
7
JB Capital Partners
New York
$6.87M 1,611,794 – –
SCM
8
Solas Capital Management
Connecticut
$5.58M 1,309,117 -157,417 -11%
GF
9
Gabelli Funds
New York
$5.23M 1,226,829 -44,645 -4%
USPCM
10
Union Square Park Capital Management
New York
$3.73M 875,000 +75,000 +9%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$3.54M 832,051 +34,482 +4%
State Street
12
State Street
Massachusetts
$3.19M 748,912 +32,774 +5%
GCIA
13
Gabelli & Co Investment Advisers
New York
$2.65M 623,007 -78,707 -11%
GCP
14
GSA Capital Partners
United Kingdom
$2.49M 584,104 +584,104 New
GI
15
GAMCO Investors
Connecticut
$2.14M 502,125 +22,880 +5%
AIMCA
16
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.91M 448,725 -105,400 -19%
AC
17
AWH Capital
Texas
$1.71M 401,480 +141,480 +54%
Morgan Stanley
18
Morgan Stanley
New York
$1.65M 386,688 +310,801 +410%
Bank of America
19
Bank of America
North Carolina
$1.62M 379,755 +155,085 +69%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$1.58M 371,220 +253,502 +215%
PCM
21
Prelude Capital Management
New York
$1.42M 333,998 -29,157 -8%
BCM
22
Bridgeway Capital Management
Texas
$1.42M 333,794 +25,732 +8%
Northern Trust
23
Northern Trust
Illinois
$1.32M 309,694 +2,662 +0.9%
Charles Schwab
24
Charles Schwab
California
$1.19M 279,260 -13,594 -5%
AQR Capital Management
25
AQR Capital Management
Connecticut
$839K 196,937 -210,230 -52%
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